BGIM
NPBC

Brandywine Global Investment Management’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Brandywine Global Investment Management’s Portfolio NPBC Stock Details NPBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-548,611
Closed -$6.19M – 1066
2015
Q2 		$6.19M Hold
548,611
– – 0.04% 404
2015
Q1 		$5.91M Hold
548,611
– – 0.04% 422
2014
Q4 		$5.78M Hold
548,611
– – 0.04% 409
2014
Q3 		$5.33M Buy
548,611
+69,310
+14% +$706K 0.04% 402
2014
Q2 		$5.07M Sell
479,301
-37,400
-7% -$385K 0.04% 387
2014
Q1 		$5.4M Buy
516,701
+6,530
+1% +$69.7K 0.05% 354
2013
Q4 		$5.78M Sell
510,171
-19,280
-4% -$205K 0.05% 323
2013
Q3 		$5.32M Hold
529,451
– – 0.05% 338
2013
Q2 		$5.38M Buy
+529,451
New +$5.28M 0.06% 316

Other funds holding NPBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brandywine Global Investment Management's NPBC Position: Q3 2015 in Review

Brandywine Global Investment Management sold out of NATL PENN BANCSHARES INC (NPBC) in Q3 2015, closing a stake of 548,611 shares — an estimated $6.19M sold.

Brandywine Global Investment Management first reported a position in NPBC in Q2 2013 and held it in 9 quarters. The position peaked at $6.19M in Q2 2015. 178 funds tracked by Wall St. Rank hold NPBC as of Q3 2015.

  • Brandywine Global Investment Management reported no remaining NATL PENN BANCSHARES INC position as of Q3 2015 after selling out during the quarter.
  • Brandywine Global Investment Management sold 548,611 NATL PENN BANCSHARES INC shares in Q3 2015, an estimated $6.19M.
  • Brandywine Global Investment Management first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 9 quarters.
  • Brandywine Global Investment Management's NATL PENN BANCSHARES INC position peaked at $6.19M in Q2 2015.
  • 178 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q3 2015.

Based on Brandywine Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.